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Gan Shmuel Foods (XTAE:GSFI) Debt-to-Revenue : 0.12 (As of Mar. 2024)


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What is Gan Shmuel Foods Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Gan Shmuel Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪40 Mil. Gan Shmuel Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₪97 Mil. Gan Shmuel Foods's annualized Revenue for the quarter that ended in Mar. 2024 was ₪1,182 Mil. Gan Shmuel Foods's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.12.


Gan Shmuel Foods Debt-to-Revenue Historical Data

The historical data trend for Gan Shmuel Foods's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gan Shmuel Foods Debt-to-Revenue Chart

Gan Shmuel Foods Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.29 0.24 0.27 0.16

Gan Shmuel Foods Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.22 0.20 0.14 0.12

Competitive Comparison of Gan Shmuel Foods's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Gan Shmuel Foods's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gan Shmuel Foods's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Gan Shmuel Foods's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Gan Shmuel Foods's Debt-to-Revenue falls into.



Gan Shmuel Foods Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Gan Shmuel Foods's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(55.527 + 101.165) / 964.554
=0.16

Gan Shmuel Foods's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(39.741 + 97.092) / 1181.676
=0.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Gan Shmuel Foods Debt-to-Revenue Related Terms

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Gan Shmuel Foods (XTAE:GSFI) Business Description

Traded in Other Exchanges
N/A
Address
Kibbutz Gan Shmuel, Hefer, ISR
Gan Shmuel Foods Ltd is an Israel based company, engages in the manufacture and sale of citrus fruits for the beverage and food industry. Its products include natural juices, concentrated citrus juices, crystal clear concentrated juices, cloudy citrus concentrates, comminuted citrus juices, citrus bases, pineapple and tropical fruit blends, and tomato products. The company is also involved in providing fruit and vegetable solutions.

Gan Shmuel Foods (XTAE:GSFI) Headlines

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